Lelya Sugiyanty

• Managed of data and fund reconciliation process for all products and all clients;
• Coordinated with internal teams to resolve client-related issues;
• Reviews and evaluated outstanding obligations clients and provided solution;
• Led initiatives that improved reconciliation accuracy to 99.99% daily;
• Led oversaw the successful implementation of a new reconciliation system.

• Managed 30 bank accounts and oversaw daily financial transactions;
• Executed fund transfers to fulfill company obligations to partners;
• Coordinated with internal teams and banks to resolve issues related to fund availability and online payment systems.

· Supervised fund reconciliation processes across all products and clients;

· Led a team managing 20 bank accounts and online banking systems;

· Ensured compliance and accuracy in all transaction settlements.

· Handled employee data administration: recruitment, leave, attendance, claims, business trips, medical, and payroll;

· Drafted internal HR policies and memos;

· Coordinated monthly reports related to banking, taxation, and BPJS/Jamsostek.

· Handled employee data administration: recruitment, leave, attendance, claims, business trips, medical, and payroll;

· Handled Finance and Accounting : report statement, invoice, etc

· Handled employee data administration all branches by system;

· Carry out recruitment administration;

· Handled and organized of Makro Megazine